Seven Eight Capital’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,917
| Closed | -$5.76M | – | 804 |
|
|
2019
Q2 | $5.76M | Buy |
44,917
+3,700
| +9% | +$475K | 0.3% | 105 |
|
|
2019
Q1 | $3.92M | Buy |
+41,217
| New | +$3.92M | 0.21% | 149 |
|
|
2018
Q4 | – | Sell |
-18,117
| Closed | -$1.79M | – | 803 |
|
|
2018
Q3 | $1.79M | Buy |
+18,117
| New | +$1.79M | 0.11% | 269 |
|
|
2017
Q4 | – | Sell |
-18,017
| Closed | -$1.18M | – | 654 |
|
|
2017
Q3 | $1.18M | Buy |
18,017
+17,100
| +1,865% | +$1.12M | 0.14% | 225 |
|
|
2017
Q2 | $53K | Buy |
917
+800
| +684% | +$46.2K | 0.01% | 482 |
|
|
2017
Q1 | $6K | Sell |
117
-10,500
| -99% | -$538K | ﹤0.01% | 487 |
|
|
2016
Q4 | $521K | Sell |
10,617
-300
| -3% | -$14.7K | 0.1% | 282 |
|
|
2016
Q3 | $515K | Sell |
10,917
-3,069
| -22% | -$145K | 0.15% | 200 |
|
|
2016
Q2 | $743K | Buy |
+13,986
| New | +$743K | 0.26% | 132 |
|
|
2016
Q1 | – | Sell |
-19,986
| Closed | -$995K | – | 771 |
|
|
2015
Q4 | $995K | Buy |
+19,986
| New | +$995K | 0.68% | 17 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$7K | – | 777 |
|
|
2015
Q1 | $7K | Buy |
+186
| New | +$7K | 0.01% | 411 |
|
|
2014
Q1 | – | Sell |
-2,986
| Closed | -$99K | – | 664 |
|
|
2013
Q4 | $99K | Buy |
+2,986
| New | +$99K | 0.11% | 274 |
|